Movimientos de cuenta

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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
21 2026 GG 27/01/2026 068 26000036 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 0.00 1,239.16 -1,239.16 S/. ON RO
21 2026 GP 21/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 1,239.16 0.00 1,239.16 S/. ON RO
21 2026 GP 29/01/2026 068 26000036 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
72 2026 GG 28/01/2026 081 26000036 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 0.00 98.61 -98.61 S/. N RO
72 2026 GP 29/01/2026 081 26000036 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 98.61 0.00 98.61 S/. N RO
21 2026 GG 27/01/2026 068 26000037 BANCO DE LA NACION 0.00 2,472.28 -2,472.28 S/. ON RO
21 2026 GG 19/01/2026 095 26000037 TELLO BARDALES WILDER 0.00 209.00 -209.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000037 BANCO DE LA NACION 2,472.28 0.00 2,472.28 S/. ON RO
86 2026 GG 28/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 143.50 -143.50 S/. N RO
86 2026 GP 29/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 143.50 0.00 143.50 S/. N RO
21 2026 GP 09/02/2026 095 26000037 TELLO BARDALES WILDER 209.00 0.00 209.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
21 2026 GG 19/01/2026 095 26000038 PAREDES RAMIREZ ARTEMIO 0.00 350.00 -350.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000038 BANCO DE LA NACION 20,644.04 0.00 20,644.04 S/. ON RO
21 2026 GP 21/01/2026 095 26000038 PAREDES RAMIREZ ARTEMIO 350.00 0.00 350.00 S/. ON RO
79 2026 GG 28/01/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 3,647.50 -3,647.50 S/. N RO
79 2026 GP 05/02/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 3,647.50 0.00 3,647.50 S/. N RO
21 2026 GG 27/01/2026 068 26000039 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000039 AMASIFUEN SANGAMA JANETH 0.00 600.00 -600.00 S/. ON RO
119 2026 GG 29/01/2026 081 26000039 SUNAT/BANCO DE LA NACION 0.00 2,070.03 -2,070.03 S/. ON RO
119 2026 GP 30/01/2026 081 26000039 SUNAT/BANCO DE LA NACION 2,070.03 0.00 2,070.03 S/. ON RO
21 2026 GP 10/02/2026 095 26000039 AMASIFUEN SANGAMA JANETH 600.00 0.00 600.00 S/. ON RO
21 2026 GP 25/02/2026 068 26000039 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000040 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000040 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 0.00 200.00 -200.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000040 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
21 2026 GP 28/01/2026 095 26000040 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 200.00 0.00 200.00 S/. ON RO
100 2026 GG 30/01/2026 081 26000040 MORI MOGOLLON MAORI 0.00 2,500.00 -2,500.00 S/. N RO
100 2026 GP 02/02/2026 081 26000040 MORI MOGOLLON MAORI 2,500.00 0.00 2,500.00 S/. N RO
21 2026 GG 27/01/2026 068 26000041 BANCO DE LA NACION 0.00 3,906.94 -3,906.94 S/. ON RO
21 2026 GG 19/01/2026 095 26000041 FLORES PINEDO IRIS KATIUSKA 0.00 150.00 -150.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000041 FLORES PINEDO IRIS KATIUSKA 150.00 0.00 150.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000041 BANCO DE LA NACION 3,906.94 0.00 3,906.94 S/. ON RO
71 2026 GG 30/01/2026 081 26000041 MUNICIPALIDAD DISTRITAL DE SHATOJA 0.00 160.00 -160.00 S/. N RO
71 2026 GP 02/02/2026 081 26000041 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
21 2026 GG 27/01/2026 068 26000042 BANCO DE LA NACION 0.00 404.00 -404.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000042 MORI CHUJUTALLI SHIRLEY NICOL 0.00 549.80 -549.80 S/. ON RO
21 2026 GP 23/01/2026 095 26000042 MORI CHUJUTALLI SHIRLEY NICOL 549.80 0.00 549.80 S/. ON RO
21 2026 GP 29/01/2026 068 26000042 BANCO DE LA NACION 404.00 0.00 404.00 S/. ON RO
83 2026 GG 30/01/2026 081 26000042 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,050.20 -2,050.20 S/. N RO
83 2026 GP 02/02/2026 081 26000042 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,050.20 0.00 2,050.20 S/. N RO
21 2026 GG 27/01/2026 068 26000043 BANCO DE LA NACION 0.00 3,809.32 -3,809.32 S/. ON RO
21 2026 GG 19/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 0.00 689.29 -689.29 S/. ON RO
21 2026 GP 26/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 689.29 0.00 689.29 S/. ON RO
21 2026 GP 29/01/2026 068 26000043 BANCO DE LA NACION 3,809.32 0.00 3,809.32 S/. ON RO
133 2026 GG 30/01/2026 081 26000043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 28.30 -28.30 S/. N RO
133 2026 GP 02/02/2026 081 26000043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 28.30 0.00 28.30 S/. N RO
21 2026 GG 27/01/2026 068 26000044 BANCO DE LA NACION 0.00 505.00 -505.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000044 RUIZ SANCHEZ ANA PATRICIA 0.00 861.62 -861.62 S/. ON RO
Mostrando 1,001–1,050 de 8,381